What's new? Log in Free sign up

Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec

Fund Profile

Fund profile

Fund manager

Milliman Variable Insurance Trust

Total assets

$1.73 mm

Liabilities

$699.80 k

Net assets

$1.03 mm

Number of holdings

11.00

11 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XSP 12/11/2023 0.42 C	1.07 mm	25.00 contracts	103.42	Equity derivative	N/A	USA
United States Treasury Note/Bond	244.78 k	247.60 k principal	23.70	Debt	Long	USA
XRT SPDR S&P Retail ETF	93.00 k	2.96 k shares	9.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	91.63 k	1.21 k shares	8.87	Common equity	Long	USA
XSP 12/11/2023 411.83 C	65.52 k	25.00 contracts	6.34	Equity derivative	N/A	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	44.68 k	438.00 shares	4.33	Common equity	Long	USA
iShares 0-3 Month Treasury Bond ETF	43.49 k	432.00 shares	4.21	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	42.91 k	745.00 shares	4.16	Common equity	Long	USA
XSP 12/11/2023 160.04 P	140.50	25.00 contracts	0.01	Equity derivative	N/A	USA
XSP 12/11/2023 359.17 P	-2.69 k	-25.00 contracts	-0.26	Equity derivative	N/A	USA
XSP 12/11/2023 160.04 C	-673.73 k	-25.00 contracts	-65.24	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.